CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
90
327
$9K ﹤0.01%
1,700
328
$9K ﹤0.01%
214
329
$8K ﹤0.01%
93
+15
330
$8K ﹤0.01%
434
331
$7K ﹤0.01%
175
332
$7K ﹤0.01%
375
+325
333
$7K ﹤0.01%
101
+20
334
$7K ﹤0.01%
+279
335
$7K ﹤0.01%
200
-100
336
$7K ﹤0.01%
21
337
$7K ﹤0.01%
+100
338
$6K ﹤0.01%
35
339
$6K ﹤0.01%
577
-408
340
$6K ﹤0.01%
1,000
341
$6K ﹤0.01%
+492
342
$6K ﹤0.01%
30
343
$6K ﹤0.01%
+10
344
$6K ﹤0.01%
117
345
$5K ﹤0.01%
500
+150
346
$5K ﹤0.01%
100
347
$5K ﹤0.01%
200
348
$5K ﹤0.01%
860
349
$4K ﹤0.01%
6
350
$4K ﹤0.01%
108
+18
12 13
14
15 16